STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	7.96%	39,000,000
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.78%	24,500,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	3.67%	17,836,470
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	3.59%	18,060,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.45%	19,300,000
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.01%	4,993,219
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.94%	4,612,992
8	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.94%	4,577,979
9	FNR.2026-56 F	Federal National Mortgage Association 4.3621%	0.90%	4,400,000
10	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.81%	3,939,069
11	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	0.64%	3,130,676
12	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	0.64%	3,100,934
13	GNR.2026-108 MF	Government National Mortgage Association 4.39301%	0.63%	3,100,000
14	SGR.2026-3 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	0.61%	2,978,608
15	MSRM.2026-NEW1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%	0.60%	2,949,808
16	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	0.60%	2,920,429
17	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.59%	2,871,565
18	SPIRE.2026-2 A1	ASPIRE MORTGAGE TRUST 2026-2 5.325%	0.56%	2,715,480
19	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.53%	2,583,473
20	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 4.95523%	0.52%	2,500,000
21	COLT.2025-12 A3	COLT 2025-12 MORTGAGE LOAN TRUST 5.387%	0.49%	2,404,435
22	OBX.2025-NQM14 A3	Obx 2025-NQM14 Trust 5.618%	0.47%	2,288,082
23	GNR.2026-100 FN	Government National Mortgage Association 4.39301%	0.46%	2,250,000
24	GNR.2026-61 KF	Government National Mortgage Association 4.25872%	0.46%	2,244,823
25	FR.SL5610	Federal Home Loan Mortgage Corp. 6%	0.45%	2,143,000

Showing 25 of 574 holdings

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As of Jul 2, 2026